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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$54.5B
AUM Growth
-$8.89B
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,836
New
161
Increased
968
Reduced
1,338
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$328M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$184M |
| 2 |
Cummins
CMI
|
+$106M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.4M |
| 4 |
Restaurant Brands International
QSR
|
+$89.3M |
| 5 |
Verizon
VZ
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$23.4B
| $51.9M | 0.1% |
339,005
-11,316
| -3% | -$1.97M |
|
202
Tractor Supply
TSCO
$17.4B
| $51.1M | 0.09% |
1,318,235
+47,660
| +4% | +$1.94M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $51M | 0.09% |
463,727
-108,335
| -19% | -$12.2M |
|
204
General Mills
GIS
$19.3B
| $50.9M | 0.09% |
674,408
-28,652
| -4% | -$2.01M |
|
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $50.4M | 0.09% |
1,043,117
+244,731
| +31% | +$11.9M |
|
206
AutoZone
AZO
$49.4B
| $50.3M | 0.09% |
23,400
-2,255
| -9% | -$4.64M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $49.8M | 0.09% |
690,373
+135,309
| +24% | +$10.2M |
|
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $48.8M | 0.09% |
710,694
+287,815
| +68% | +$21.1M |
|
209
American Tower
AMT
$81.7B
| $48.3M | 0.09% |
188,886
-9,155
| -5% | -$2.3M |
|
210
Gilead Sciences
GILD
$168B
| $48M | 0.09% |
776,661
+78,158
| +11% | +$4.84M |
|
211
Trane Technologies
TT
$104B
| $47.7M | 0.09% |
367,309
-8,082
| -2% | -$1.12M |
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $47.1M | 0.09% |
153,117
-4,452
| -3% | -$1.46M |
|
213
O'Reilly Automotive
ORLY
$74.9B
| $46.9M | 0.09% |
1,112,775
+786,945
| +242% | +$33.9M |
|
214
Advanced Micro Devices
AMD
$846B
| $46.8M | 0.09% |
611,852
+2,854
| +0.5% | +$267K |
|
215
EOG Resources
EOG
$76.4B
| $46.7M | 0.09% |
422,917
-159,333
| -27% | -$19.8M |
|
216
Texas Instruments
TXN
$259B
| $46.7M | 0.09% |
303,780
-22,289
| -7% | -$3.75M |
|
217
Verisk Analytics
VRSK
$25.1B
| $46.5M | 0.09% |
268,666
-87,538
| -25% | -$16.3M |
|
218
American Express
AXP
$234B
| $46.4M | 0.09% |
334,622
-61,879
| -16% | -$10.2M |
|
219
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $46.3M | 0.09% |
385,541
+367,511
| +2,038% | +$45.1M |
|
220
Carlisle Companies
CSL
$15.3B
| $45.4M | 0.08% |
190,434
+10,296
| +6% | +$2.56M |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $45.4M | 0.08% |
398,747
-23,705
| -6% | -$2.81M |
|
|
HOLX
222
DELISTED
Hologic
HOLX
| $45.2M | 0.08% |
652,421
-324,856
| -33% | -$24.1M |
|
223
Centene
CNC
$31.7B
| $43.7M | 0.08% |
516,272
+18,515
| +4% | +$1.54M |
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $43.6M | 0.08% |
499,646
-43,696
| -8% | -$4.12M |
|
225
iShares Russell 2000 Growth ETF
IWO
$15B
| $43.6M | 0.08% |
211,119
-16,580
| -7% | -$3.7M |
|
Similar funds
Truist Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Truist Financial held 2,836 positions worth $54.5B, down 14% from $63.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q2 2022 filing shows 161 new, 968 increased, 1,338 reduced and 211 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 318,682 shares worth $10.1M. The largest sale was Vanguard Real Estate ETF, an estimated $184M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 318,682 shares worth $10.1M.
- Truist Financial added most to iShares Core High Dividend ETF in Q2 2022, an estimated $328M increase.
- Truist Financial's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $184M.
- Truist Financial fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $27M.
- Truist Financial's ten largest holdings make up 19% of its $54.5B portfolio in Q2 2022.
- Truist Financial opened 161 new positions and closed 211 in Q2 2022.
- Truist Financial's portfolio value fell 14% quarter-over-quarter to $54.5B.
Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.